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Detalus Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-27 | 121 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WP Carey Inc COM(WPC)REIT92936U109$4255,1330.0%
Mcdonalds Corp COM(MCD)Stock580135101$4511,8280.0%
General MLS Inc COM(GIS)Stock370334104$4536,0070.0%
Gilead Sciences Inc(GILD)Stock375558103$4687,5750.0%
Fedex Corp(FDX)Stock31428X106$4792,1120.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4857,8170.0%
Home Depot(HD)Stock437076102$4901,7870.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4982,3690.0%
Hanesbrands Inc COM(HN9)Stock410345102$49948,5000.0%
United Parcel Service Inc(UPS)Stock911312106$5042,7610.0%
Vanguard Value ETF(VTV)ETF922908744$5304,0180.0%
Coca Cola Co COM(KO)Stock191216100$5719,0730.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$5745,3160.0%
Mastercard Inc(MA)Stock57636Q104$6081,9290.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$60812,1790.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$61016,5750.0%
Intel Corp COM(INTC)Stock458140100$62416,6930.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6348,1820.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6389,7180.0%
Ford Motor Company(F)Stock345370860$64858,1900.0%
Visa Inc(V)Stock92826C839$6483,2900.0%
Disney Walt Co COM(DIS)Stock254687106$6707,0950.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$67423,3660.0%
DOW Inc COM(DOW)Stock260557103$71513,8450.0%
Vanguard Growth ETF(VUG)ETF922908736$7163,2120.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$7258,6440.0%
Kraft Heinz Co COM(KHC)Stock500754106$73619,3030.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$74725,3650.0%
3M Co COM(MMM)Stock88579Y101$7505,7950.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$76516,4510.0%
Southern Co COM(SO)Stock842587107$80211,2470.0%
Johnson & Johnson COM(JNJ)Stock478160104$8514,7950.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$87426,5700.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$88921,7800.0%
US Bancorp del COM New(USB)Stock902973304$90819,7250.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$9178,6250.0%
Waste Management Inc(WM)Stock94106L109$9256,0440.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$92812,8280.0%
Unitedhealth Group(UNH)Stock91324P102$9671,8830.0%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$98714,0610.0%
Google Inc(GOOGL)Stock02079K305$9934560.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.0K6,9160.1%
Procter and Gamble Co COM(PG)Stock742718109$1.1K7,3050.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.1K36,6270.1%
Walmart Inc COM(WMT)Stock931142103$1.2K9,5400.1%
AT&T Inc COM(T)Stock00206R102$1.2K56,2270.1%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$1.4K28,9080.1%
Verizon Communications(VZ)Stock92343V104$1.5K30,3060.1%
Intl Business Machines(IBM)Stock459200101$1.6K11,0990.1%
Microsoft(MSFT)Stock594918104$1.6K6,1400.1%
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